KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $345,799 | $317,432 | $320,477 | $289,545 |
| % Growth | 8.9% | -1% | 10.7% | – |
| Cost of Goods Sold | $171,912 | $165,454 | $163,958 | $147,732 |
| Gross Profit | $173,887 | $151,978 | $156,519 | $141,813 |
| % Margin | 50.3% | 47.9% | 48.8% | 49% |
| R&D Expenses | $13,133 | $13,486 | $10,265 | $7,167 |
| G&A Expenses | $65,159 | $63,294 | $61,245 | $58,509 |
| SG&A Expenses | $106,324 | $106,864 | $101,137 | $96,904 |
| Sales & Mktg Exp. | $41,165 | $43,570 | $39,892 | $38,395 |
| Other Operating Expenses | $20,133 | $19,593 | $27,863 | $35,955 |
| Operating Expenses | $139,590 | $139,943 | $139,265 | $140,026 |
| Operating Income | $34,297 | $12,035 | -$5,275 | $1,787 |
| % Margin | 9.9% | 3.8% | -1.6% | 0.6% |
| Other Income/Exp. Net | -$66,151 | -$53,497 | -$55,715 | -$50,777 |
| Pre-Tax Income | -$31,854 | -$41,462 | -$60,990 | -$48,990 |
| Tax Expense | $2,959 | $1,712 | -$447 | $936 |
| Net Income | -$34,813 | -$43,174 | -$60,543 | -$49,926 |
| % Margin | -10.1% | -13.6% | -18.9% | -17.2% |
| EPS | -0.81 | -1.01 | -1.42 | -1.17 |
| % Growth | 19.8% | 28.9% | -21.4% | – |
| EPS Diluted | -0.81 | -1.01 | -1.42 | -1.17 |
| Weighted Avg Shares Out | 43,014 | 42,710 | 42,602 | 42,529 |
| Weighted Avg Shares Out Dil | 43,014 | 42,710 | 42,602 | 42,529 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $66,743 | $54,650 | $50,402 | $50,659 |
| Depreciation & Amortization | $27,719 | $31,237 | $38,018 | $47,762 |
| EBITDA | $62,608 | $46,124 | $27,430 | $49,431 |
| % Margin | 18.1% | 14.5% | 8.6% | 17.1% |